Citi Call 56 CIS 16.01.2025
/ DE000KH24R77
Citi Call 56 CIS 16.01.2025/ DE000KH24R77 /
30/08/2024 09:13:15 |
Chg.+0.013 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
56.00 - |
16/01/2025 |
Call |
Master data
WKN: |
KH24R7 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 - |
Maturity: |
16/01/2025 |
Issue date: |
01/02/2023 |
Last trading day: |
15/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
116.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.18 |
Parity: |
-1.05 |
Time value: |
0.04 |
Break-even: |
56.39 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.76 |
Spread abs.: |
-0.03 |
Spread %: |
-40.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
13.98 |
Rho: |
0.02 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.052 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.13% |
1 Month |
|
|
+10.64% |
3 Months |
|
|
+73.33% |
YTD |
|
|
-77.39% |
1 Year |
|
|
-92.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.039 |
1M High / 1M Low: |
0.062 |
0.014 |
6M High / 6M Low: |
0.200 |
0.014 |
High (YTD): |
30/01/2024 |
0.290 |
Low (YTD): |
13/08/2024 |
0.014 |
52W High: |
01/09/2023 |
0.740 |
52W Low: |
13/08/2024 |
0.014 |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.209 |
Avg. volume 1Y: |
|
8.906 |
Volatility 1M: |
|
770.16% |
Volatility 6M: |
|
455.28% |
Volatility 1Y: |
|
339.06% |
Volatility 3Y: |
|
- |